Star Bulk Carriers Corp (SBLK) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to SBLK's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.60%.   Win rate: 95.35%.   Sharpe Ratio: -2.757.   Maximum drawdown: -54.19% on 13 May 2020.
Mean CAGR: 170.67%. Time in market: 3466 days.   Hypothetical return: $1000 would be worth $7386.65 on 06 October 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Star Bulk Carriers

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 43 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (95.35% * 10.05%) + (4.65% * 0.44%) - (0% * 0%) = 9.60%.
Wins: 41 Breakevens: 2 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Star Bulk Carriers Analysis

Market sector: Transportation.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Score Performance
5% 6% 7.5%
01 July 2026  bubble_chart Mega Dump Lite   smart_toyLOW (65)    trainLOW   schedule schedule schedule
01 July 2026  bubble_chart Oversold Rebound   smart_toyLOW (67)    trainLOW   schedule schedule schedule
30 June 2026  bubble_chart Double Seven   smart_toyLOW (69)    trainLOW   schedule schedule schedule
18 June 2026  bubble_chart Gap Down   smart_toyLOW (65)    trainHIGH   schedule schedule schedule
27 May 2026  bubble_chart Double Seven   smart_toyLOW (53)    trainHIGH   schedule schedule schedule
22 May 2026  bubble_chart Gap Up   smart_toyLOW (45)    trainHIGH   schedule schedule schedule
12 May 2026  bubble_chart Double Seven   smart_toyLOW (52)    trainHIGH   schedule schedule schedule
23 April 2026  bubble_chart Double Seven   smart_toyLOW (55)    trainHIGH   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
20 April 2026  bubble_chart Mega Dump Lite   smart_toyLOW (59)    trainHIGH   select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 April 2026  bubble_chart Double Seven   smart_toyLOW (61)    trainHIGH   select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
22 May 2026  bubble_chart   smart_toyLOW (45)    trainHIGH   Gap Up $ 26.60 schedule schedule schedule schedule schedule
13 May 2025   smart_toyLOW (42)    trainLOW   Gap Up $ 16.34 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 December 2024   smart_toyLOW (74)    trainLOW   Gap Up $ 16.24 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
02 June 2023   smart_toyLOW (76)    trainHIGH   Gap Up $ 18.10 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
07 November 2022  bubble_chart   smart_toyMEDIUM (84)    trainLOW   Gap Up $ 19.68 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 August 2022  bubble_chart   smart_toyLOW (60)    trainLOW   Gap Up $ 25.68 select_check_box select_check_box select_check_box select_check_box select_check_box
08 July 2022  bubble_chart   smart_toyHIGH (96)    trainHIGH   Gap Up $ 22.54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
18 February 2022  bubble_chart   smart_toyLOW (77)    trainLOW   Gap Up $ 29.59 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
30 November 2021  bubble_chart   smart_toyLOW (60)    trainLOW   Gap Up $ 21.33 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
18 November 2021  bubble_chart   smart_toyLOW (73)    trainLOW   Gap Up $ 19.04 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
25 March 2021  bubble_chart   smart_toyLOW (46)    trainLOW   Gap Up $ 14.45 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
23 March 2021  bubble_chart   smart_toyLOW (51)    trainLOW   Gap Up $ 14.99 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
24 December 2020   smart_toyMEDIUM (82)    trainLOW   Gap Up $ 8.86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
02 December 2020   smart_toyMEDIUM (84)    trainLOW   Gap Up $ 8.12 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
01 December 2020   smart_toyMEDIUM (87)    trainLOW   Gap Up $ 8.44 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 November 2020   smart_toyHIGH (93)    trainLOW   Gap Up $ 7.02 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
30 July 2020   smart_toyMEDIUM (88)    trainLOW   Gap Up $ 7.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 July 2020   smart_toyMEDIUM (89)    trainLOW   Gap Up $ 6.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 June 2020   smart_toyMEDIUM (86)    trainHIGH   Gap Up $ 7.07 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 June 2020   smart_toyHIGH (91)    trainHIGH   Gap Up $ 6.86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
15 April 2020   smart_toyHIGH (93)    trainHIGH   Gap Up $ 6.01 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
13 April 2020   smart_toyHIGH (94)    trainHIGH   Gap Up $ 5.75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 April 2020   smart_toyHIGH (95)    trainHIGH   Gap Up $ 5.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 April 2020   smart_toyHIGH (96)    trainHIGH   Gap Up $ 5.66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
16 March 2020   smart_toyHIGH (95)    trainHIGH   Gap Up $ 6.36 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 March 2020   smart_toyLOW (73)    trainHIGH   Gap Up $ 7.45 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
21 February 2020   smart_toyLOW (76)    trainLOW   Gap Up $ 8.99 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
22 November 2019   smart_toyLOW (68)    trainLOW   Gap Up $ 10.60 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
27 November 2018  bubble_chart   smart_toyMEDIUM (85)     Gap Up $ 9.60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
13 July 2017  bubble_chart   smart_toyMEDIUM (89)     Gap Up $ 10.14 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
30 May 2017  bubble_chart   smart_toyHIGH (95)     Gap Up $ 8.04 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 April 2017  bubble_chart   smart_toyMEDIUM (87)     Gap Up $ 9.44 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 April 2017  bubble_chart   smart_toyMEDIUM (82)     Gap Up $ 12.79 select_check_box select_check_box select_check_box select_check_box select_check_box
29 March 2017  bubble_chart   smart_toyMEDIUM (81)     Gap Up $ 11.62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
22 February 2017  bubble_chart   smart_toyLOW (74)     Gap Up $ 9.39 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
18 November 2016   smart_toyMEDIUM (82)     Gap Up $ 5.37 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
17 November 2016   smart_toyMEDIUM (82)     Gap Up $ 5.57 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 November 2016   smart_toyMEDIUM (80)     Gap Up $ 5.63 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
14 November 2016   smart_toyMEDIUM (80)     Gap Up $ 5.18 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 October 2016   smart_toyLOW (72)     Gap Up $ 4.57 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
19 September 2016   smart_toyLOW (76)     Gap Up $ 4.65 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 July 2016   smart_toyMEDIUM (87)     Gap Up $ 4.03 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 May 2016   smart_toyMEDIUM (83)     Gap Up $ 3.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
26 April 2016   smart_toyLOW (76)     Gap Up $ 4.85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
22 April 2016   smart_toyLOW (75)     Gap Up $ 4.92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
12 April 2016   smart_toyLOW (66)     Gap Up $ 4.95 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt

 

The data for Star Bulk Carriers Corp (exchange: XNAS symbol: SBLK) was last updated 27 Jul 2026 04:58. Data for this stock is available from 01 Apr 2016 - 24 Jul 2026.